Ibex Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NUVEEN PFD	MF Closed and MF Open	67073B106	5,925	598,445	SH		SOLE		108,431	0	490,013
HANESBRANDS INC	Common Stock	410345102	5,085	296,317	SH		SOLE		72,388	0	223,929
AT&T INC	Common Stock	00206R102	6,672	247,006	SH		SOLE		52,874	0	194,132
BLACKROCK CORE	MF Closed and MF Open	09249E101	3,932	237,469	SH		SOLE		52,005	0	185,465
BLACKROCK CREDIT	MF Closed and MF Open	092508100	3,526	232,753	SH		SOLE		51,777	0	180,976
NUVEEN AMT	MF Closed and MF Open	670657105	3,471	228,481	SH		SOLE		53,967	0	174,514
INVESCO PFD	MF Closed and MF Open	46138E511	3,238	215,448	SH		SOLE		60,623	0	154,825
NUVEEN QUALITY	MF Closed and MF Open	67066V101	3,284	210,255	SH		SOLE		54,905	0	155,350
VERIZON COMMUNICATIONS	Common Stock	92343V104	11,045	204,506	SH		SOLE		38,556	0	165,950
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	3,932	189,582	SH		SOLE		48,245	0	141,336
CHEMOURS COMPANY	Common Stock	163851108	5,488	188,858	SH		SOLE		50,388	0	138,470
MEDICAL PROPERTIES	Common Stock*	58463J304	3,779	188,301	SH		SOLE		46,034	0	142,267
UNUM GROUP	Common Stock	91529Y106	4,574	182,529	SH		SOLE		44,679	0	137,850
FIRST TRUST	MF Closed and MF Open	33738R605	8,011	174,995	SH		SOLE		17,788	0	157,207
PHYSICIANS REALTY	Common Stock	71943U104	3,025	171,703	SH		SOLE		44,234	0	127,469
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	670928100	1,817	160,486	SH		SOLE		16,003	0	144,483
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	4,434	159,097	SH		SOLE		41,228	0	117,870
JEFFERIES FINANCIAL	Common Stock	47233W109	5,428	146,189	SH		SOLE		39,574	0	106,616
COMCAST CORP	Common Stock	20030N101	8,159	145,874	SH		SOLE		35,415	0	110,459
ISHARES U S	MF Closed and MF Open	464288687	4,751	122,425	SH		SOLE		24,325	0	98,100
KRAFT HEINZ	Common Stock	500754106	4,364	118,527	SH		SOLE		31,289	0	87,238
ONEOK INC	Common Stock	682680103	6,474	111,644	SH		SOLE		28,426	0	83,218
APPLE INC	Common Stock	037833100	15,718	111,080	SH		SOLE		14,862	0	96,218
ARTISAN PARTNERS	Common Stock	04316A108	5,258	107,488	SH		SOLE		26,490	0	80,998
INVESCO MUNICIPAL	MF Closed and MF Open	46131J103	1,437	107,262	SH		SOLE		30,447	0	76,815
VICI PROPERTIES	Common Stock	925652109	2,815	99,072	SH		SOLE		28,779	0	70,293
TRUIST FINANCIAL	Common Stock	89832Q109	5,764	98,284	SH		SOLE		25,997	0	72,288
STAG INDUSTRIAL	Common Stock	85254J102	3,843	97,904	SH		SOLE		26,206	0	71,699
ARES MANAGEMENT	Common Stock	03990B101	6,980	94,549	SH		SOLE		26,320	0	68,229
NVIDIA CORP	Common Stock	67066G104	19,086	92,130	SH		SOLE		16,793	0	75,337
NEXTERA ENERGY	Common Stock	65339F101	7,042	89,679	SH		SOLE		21,973	0	67,706
MICROSOFT CORP	Common Stock	594918104	21,433	76,024	SH		SOLE		7,825	0	68,199
FIDELITY TOTAL	MF Closed and MF Open	316188309	3,832	72,124	SH		SOLE		11,593	0	60,531
ISHARES MSCI	MF Closed and MF Open	46429B697	5,003	68,062	SH		SOLE		904	0	67,158
ALLY FINANCIAL	Common Stock	02005N100	3,421	67,016	SH		SOLE		16,133	0	50,882
REAVES UTILITY	MF Closed and MF Open	756158101	2,116	64,558	SH		SOLE		12,434	0	52,124
BLACKROCK TXBL	MF Closed and MF Open	09248X100	1,659	64,424	SH		SOLE		12,629	0	51,795
APARTMENT INCOME	MF Closed and MF Open	03750L109	3,073	62,959	SH		SOLE		17,175	0	45,785
NUVEEN AMT	MF Closed and MF Open	67071L106	999	58,273	SH		SOLE		4,865	0	53,408
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	3,612	56,421	SH		SOLE		1,851	0	54,569
QUALCOMM INC	Common Stock	747525103	7,228	56,039	SH		SOLE		12,954	0	43,086
TARGET CORP	Common Stock	87612E106	12,026	52,568	SH		SOLE		10,913	0	41,655
CHEVRON CORP	Common Stock	166764100	5,133	50,595	SH		SOLE		10,187	0	40,408
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	4,283	50,187	SH		SOLE		4,451	0	45,736
INVESCO DWA	MF Closed and MF Open	46138E842	4,297	48,919	SH		SOLE		3,505	0	45,414
PROLOGIS INC	Common Stock	74340W103	5,723	45,631	SH		SOLE		10,305	0	35,325
POTLATCHDELTIC CORP	Common Stock	737630103	2,335	45,266	SH		SOLE		13,124	0	32,142
TEXAS INSTRUMENTS	Common Stock	882508104	8,355	43,469	SH		SOLE		10,988	0	32,480
UNITED PARCEL	Common Stock	911312106	7,390	40,583	SH		SOLE		10,882	0	29,702
ABBVIE INC	Common Stock	00287Y109	4,340	40,232	SH		SOLE		8,553	0	31,679
ISHARES S&P	MF Closed and MF Open	464287309	2,953	39,960	SH		SOLE		4,131	0	35,829
BANK AMERICA	Common Stock	060505104	1,660	39,100	SH		SOLE		4,494	0	34,606
TAIWAN SEMICONDUCTOR	Common Stock	874039100	4,309	38,592	SH		SOLE		9,544	0	29,048
AMERICAN INTL	Common Stock	026874784	2,113	38,503	SH		SOLE		3,820	0	34,683
AGREE REALTY	Common Stock	008492100	2,476	37,387	SH		SOLE		10,518	0	26,869
NUVEEN PREFERRED	MF Closed and MF Open	67072C105	356	36,346	SH		SOLE		16,212	0	20,134
ISHARES U S	MF Closed and MF Open	464287846	3,788	35,114	SH		SOLE		3,396	0	31,718
HORIZON THERAPEUTICS	Common Stock	G46188101	3,589	32,764	SH		SOLE		10,141	0	22,623
NASDAQ INC	Common Stock	631103108	6,145	31,834	SH		SOLE		8,149	0	23,685
PEPSICO INC	Common Stock	713448108	4,477	29,767	SH		SOLE		7,962	0	21,805
CAPITAL ONE	Common Stock	14040H105	4,772	29,462	SH		SOLE		5,093	0	24,369
ISHARES S&P	MF Closed and MF Open	464287887	3,724	28,636	SH		SOLE		2,541	0	26,095
VISA INC	Common Stock	92826C839	6,377	28,627	SH		SOLE		6,330	0	22,298
VANGUARD HIGH	MF Closed and MF Open	921946406	2,897	28,033	SH		SOLE		4,050	0	23,983
CROWN CASTLE	Common Stock	22822V101	4,738	27,337	SH		SOLE		6,356	0	20,981
MORGAN STANLEY	Common Stock	617446448	2,658	27,310	SH		SOLE		2,548	0	24,762
DIGITAL REALTY	Common Stock	253868103	3,924	27,163	SH		SOLE		6,376	0	20,787
BLACKROCK INCOME	MF Closed and MF Open	09247F100	164	26,825	SH		SOLE		0	0	26,825
INVESCO S&P	MF Closed and MF Open	46137V357	3,938	26,282	SH		SOLE		5,121	0	21,161
SECTOR ENERGY	MF Closed and MF Open	81369Y506	1,324	25,417	SH		SOLE		0	0	25,417
CONOCOPHILLIPS	Common Stock	20825C104	1,713	25,276	SH		SOLE		2,224	0	23,052
HOME DEPOT	Common Stock	437076102	7,318	22,293	SH		SOLE		5,392	0	16,901
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	2,101	21,475	SH		SOLE		0	0	21,475
DANAHER CORP	Common Stock	235851102	6,351	20,863	SH		SOLE		783	0	20,080
EATON VANCE	MF Closed and MF Open	27827X101	279	20,860	SH		SOLE		1,904	0	18,956
PIMCO EHNANCED	MF Closed and MF Open	72201R833	2,083	20,438	SH		SOLE		1,636	0	18,802
APPLIED MATERIALS	Common Stock	038222105	2,626	20,397	SH		SOLE		4,643	0	15,754
AMGEN INC	Common Stock	031162100	4,220	19,845	SH		SOLE		5,438	0	14,407
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	277	18,744	SH		SOLE		0	0	18,744
ACCENTURE PLC	Common Stock	G1151C101	5,941	18,571	SH		SOLE		4,251	0	14,320
ORACLE CORP	Common Stock	68389X105	1,616	18,544	SH		SOLE		2,579	0	15,965
PUTNAM MUN OPPTYS TR	MF Closed and MF Open	746922103	251	18,325	SH		SOLE		756	0	17,569
QORVO INC	Common Stock	74736K101	3,042	18,193	SH		SOLE		5,763	0	12,430
FIRST TRUST	MF Closed and MF Open	33734X135	782	17,683	SH		SOLE		5,067	0	12,616
JANUS HENDERSON	Common Stock	G4474Y214	720	17,432	SH		SOLE		265	0	17,167
PIMCO INCOME	MF Closed and MF Open	72201J104	176	17,388	SH		SOLE		8,694	0	8,694
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	323	17,052	SH		SOLE		3,789	0	13,263
NUVEEN ENHANCED	MF Closed and MF Open	67074M101	255	16,120	SH		SOLE		0	0	16,120
SIMON PROPERTY	Common Stock	828806109	1,960	15,080	SH		SOLE		1,635	0	13,445
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	219	14,908	SH		SOLE		0	0	14,908
FIRST TRUST	MF Closed and MF Open	33739E108	302	14,716	SH		SOLE		0	0	14,716
UNITEDHEALTH GROUP	Common Stock	91324P102	5,663	14,494	SH		SOLE		3,324	0	11,171
ISHARES NATIONAL	MF Closed and MF Open	464288414	1,605	13,818	SH		SOLE		2,514	0	11,304
ISHARES S&P	MF Closed and MF Open	464287705	1,422	13,801	SH		SOLE		1,420	0	12,381
BROADCOM INC	Common Stock	11135F101	6,665	13,745	SH		SOLE		3,545	0	10,199
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	1,359	13,426	SH		SOLE		1,776	0	11,649
NUVEEN NEW YORK	MF Closed and MF Open	670656107	183	13,227	SH		SOLE		0	0	13,227
MASTERCARD INC	Common Stock	57636Q104	4,560	13,114	SH		SOLE		3,068	0	10,046
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	1,995	12,991	SH		SOLE		1,143	0	11,849
PROGRESSIVE CORP	Common Stock	743315103	1,136	12,573	SH		SOLE		0	0	12,573
SIRIUS XM	Common Stock	82968B103	76	12,500	SH		SOLE		0	0	12,500
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	197	11,792	SH		SOLE		0	0	11,792
VANECK PFD	MF Closed and MF Open	92189F429	238	11,230	SH		SOLE		0	0	11,230
CHARLES RIVER	Common Stock	159864107	4,617	11,189	SH		SOLE		3,216	0	7,973
JPMORGAN CHASE	Common Stock	46625H100	1,831	11,183	SH		SOLE		1,326	0	9,856
NUVEEN S&P 500	MF Closed and MF Open	6706EW100	185	10,802	SH		SOLE		0	0	10,802
URBAN EDGE	Common Stock	91704F104	196	10,716	SH		SOLE		488	0	10,228
NUVEEN TXBL	MF Closed and MF Open	67074C103	236	10,321	SH		SOLE		0	0	10,321
INVESCO TRUST	MF Closed and MF Open	46131M106	139	10,155	SH		SOLE		9,594	0	561
AMAZON COM	Common Stock	023135106	7,874	2,397	SH		SOLE		416	0	1,981
ALPHABET INC	Common Stock	02079K305	7,055	2,639	SH		SOLE		603	0	2,036
THERMO FISHER	Common Stock	883556102	4,739	8,294	SH		SOLE		2,251	0	6,043
ADOBE INC	Common Stock	00724F101	4,614	8,015	SH		SOLE		2,074	0	5,941
SERVICENOW INC	Common Stock	81762P102	3,935	6,323	SH		SOLE		1,740	0	4,583
ALPHABET INC	Common Stock	02079K107	3,702	1,389	SH		SOLE		148	0	1,241
TESLA INC	Common Stock	88160R101	3,271	4,218	SH		SOLE		312	0	3,906
SPDR S&P	MF Closed and MF Open	78462F103	3,246	7,563	SH		SOLE		758	0	6,805
ZEBRA TECHNOLOGIES	Common Stock	989207105	3,191	6,192	SH		SOLE		1,604	0	4,588
INVESCO QQQ	MF Closed and MF Open	46090E103	2,990	8,354	SH		SOLE		1,827	0	6,527
BLACKROCK INC	Common Stock	09247X101	2,000	2,385	SH		SOLE		227	0	2,158
VANGUARD TOTAL	MF Closed and MF Open	922908769	1,958	8,819	SH		SOLE		1,393	0	7,426
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	1,944	6,271	SH		SOLE		1,245	0	5,026
CHARTER COMMUNICATIONS	Common Stock	16119P108	1,937	2,663	SH		SOLE		317	0	2,346
HONEYWELL INTL	Common Stock	438516106	1,787	8,418	SH		SOLE		740	0	7,678
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	1,661	4,140	SH		SOLE		337	0	3,803
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	1,408	9,430	SH		SOLE		294	0	9,136
FACEBOOK INC	Common Stock	30303M102	1,190	3,506	SH		SOLE		386	0	3,120
VANGUARD S&P	MF Closed and MF Open	921932505	1,096	4,109	SH		SOLE		1,791	0	2,318
LAM RESEARCH CORPORATION	Common Stock	512807108	1,062	1,865	SH		SOLE		24	0	1,841
AMERICAN TOWER	Common Stock	03027X100	1,043	3,929	SH		SOLE		840	0	3,089
VANGUARD S&P	MF Closed and MF Open	921932703	724	5,147	SH		SOLE		1,709	0	3,438
BEST BUY	Common Stock	086516101	674	6,380	SH		SOLE		0	0	6,380
INVESCO S&P	MF Closed and MF Open	46137V282	653	2,267	SH		SOLE		230	0	2,037
ARK NEXT	MF Closed and MF Open	00214Q401	643	4,632	SH		SOLE		0	0	4,632
ARK INNOVATION	MF Closed and MF Open	00214Q104	625	5,656	SH		SOLE		0	0	5,656
ARTHUR J	Common Stock	363576109	623	4,190	SH		SOLE		145	0	4,045
VANGUARD REAL	MF Closed and MF Open	922908553	613	6,026	SH		SOLE		1,269	0	4,758
ISHARES CONSUMER	MF Closed and MF Open	464287580	608	7,866	SH		SOLE		759	0	7,107
OLD DOMINION	Common Stock	679580100	572	1,998	SH		SOLE		56	0	1,942
ISHARES EXPANDED	MF Closed and MF Open	464287549	556	1,378	SH		SOLE		333	0	1,045
BERKSHIRE HATHAWAY	Common Stock	084670702	529	1,938	SH		SOLE		1,044	0	894
SPDR SERIES	MF Closed and MF Open	78464A870	511	4,065	SH		SOLE		539	0	3,527
ISHARES MSCI	MF Closed and MF Open	46432F396	479	2,727	SH		SOLE		282	0	2,445
FIDELITY MSCI	MF Closed and MF Open	316092709	478	9,204	SH		SOLE		3,353	0	5,851
ISHARES TIPS	MF Closed and MF Open	464287176	468	3,669	SH		SOLE		443	0	3,226
SPDR S&P	MF Closed and MF Open	78464A599	432	2,519	SH		SOLE		0	0	2,519
JOHNSON & JOHNSON	Common Stock	478160104	397	2,457	SH		SOLE		250	0	2,207
VANGUARD MEGA	MF Closed and MF Open	921910873	393	2,582	SH		SOLE		464	0	2,118
AGILENT TECHNOLOGIES	Common Stock	00846U101	392	2,491	SH		SOLE		110	0	2,381
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	387	867	SH		SOLE		602	0	266
TRANE TECHNOLOGIES	Common Stock	G8994E103	386	2,237	SH		SOLE		198	0	2,039
JPMORGAN	MF Closed and MF Open	46641Q837	377	7,436	SH		SOLE		970	0	6,466
PAYPAL HOLDINGS	Common Stock	70450Y103	359	1,379	SH		SOLE		59	0	1,320
CIT GROUP	Common Stock	125581801	356	6,849	SH		SOLE		0	0	6,849
DEERE & CO	Common Stock	244199105	353	1,055	SH		SOLE		48	0	1,007
SELECT UTILITIES	MF Closed and MF Open	81369Y886	352	5,514	SH		SOLE		579	0	4,935
LOWES COMPANIES	Common Stock	548661107	333	1,642	SH		SOLE		84	0	1,558
MARATHON PETROLEUM	Common Stock	56585A102	329	5,328	SH		SOLE		174	0	5,154
ALBEMARLE CORP	Common Stock	012653101	323	1,474	SH		SOLE		315	0	1,159
ISHARES MSCI	MF Closed and MF Open	46432F339	319	2,418	SH		SOLE		323	0	2,095
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	318	8,833	SH		SOLE		1,584	0	7,249
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	316	1,763	SH		SOLE		364	0	1,400
M&T BANK	Common Stock	55261F104	296	1,985	SH		SOLE		0	0	1,985
INVESCO DYNAMIC	MF Closed and MF Open	46137V647	265	2,074	SH		SOLE		227	0	1,847
VANGUARD MID	MF Closed and MF Open	922908538	262	1,110	SH		SOLE		0	0	1,110
CADENCE DESIGN	Common Stock	127387108	258	1,705	SH		SOLE		171	0	1,534
FEDEX CORP	Common Stock	31428X106	257	1,171	SH		SOLE		87	0	1,084
PROCTER & GAMBLE	Common Stock	742718109	245	1,755	SH		SOLE		0	0	1,755
LINCOLN NATL CORP IN	Common Stock	534187109	241	3,505	SH		SOLE		142	0	3,363
AMERIPRISE FINANCIAL	Common Stock	03076C106	239	905	SH		SOLE		0	0	905
EXXON MOBIL	Common Stock	30231G102	238	4,054	SH		SOLE		684	0	3,370
ISHARES U S	MF Closed and MF Open	464287762	232	841	SH		SOLE		102	0	739
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	227	4,788	SH		SOLE		515	0	4,273
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	226	4,373	SH		SOLE		1,425	0	2,948
IDEXX LABS INC	Common Stock	45168D104	225	361	SH		SOLE		40	0	321
AMPHENOL CORP	Common Stock	032095101	219	2,987	SH		SOLE		299	0	2,688
DISCOVER FINANCIAL	Common Stock	254709108	215	1,752	SH		SOLE		94	0	1,658
ZIONS BANCORPORATION	Common Stock	989701107	213	3,440	SH		SOLE		166	0	3,274
FIFTH THIRD	Common Stock	316773100	209	4,926	SH		SOLE		291	0	4,635
PRICE T	Common Stock	74144T108	204	1,038	SH		SOLE		44	0	994
VANECK JR	MF Closed and MF Open	92189F791	203	5,300	SH		SOLE		5,300	0	0
CARLYLE GROUP	Common Stock	14316J108	199	4,211	SH		SOLE		223	0	3,988
ISHARES U S	MF Closed and MF Open	464287739	199	1,939	SH		SOLE		250	0	1,689
VANGUARD FTSE	MF Closed and MF Open	921943858	197	3,906	SH		SOLE		0	0	3,906
VANGUARD GROWTH	MF Closed and MF Open	922908736	193	664	SH		SOLE		0	0	664
DOVER CORP	Common Stock	260003108	187	1,202	SH		SOLE		125	0	1,077
AMETEK INC	Common Stock	031100100	186	1,503	SH		SOLE		151	0	1,352
PAYCHEX INC	Common Stock	704326107	177	1,574	SH		SOLE		88	0	1,486
UNION PACIFIC CORP	Common Stock	907818108	174	888	SH		SOLE		41	0	847
ISHARES U S	MF Closed and MF Open	464287788	173	2,090	SH		SOLE		682	0	1,407
KIMCO REALTY	Common Stock	49446R109	172	8,312	SH		SOLE		452	0	7,860
ESTEE LAUDER	Common Stock	518439104	172	574	SH		SOLE		82	0	492
GENERAL ELECTRIC	Common Stock	369604301	172	1,669	SH		SOLE		0	0	1,669
COMMERCIAL METALS	Common Stock	201723103	171	5,617	SH		SOLE		318	0	5,299
PACKAGING CORP	Common Stock	695156109	171	1,244	SH		SOLE		44	0	1,200
DUKE REALTY	Common Stock	264411505	170	3,556	SH		SOLE		191	0	3,365
BROOKFIELD ASSET	Common Stock	112585104	162	3,034	SH		SOLE		241	0	2,793
XCEL ENERGY	Common Stock	98389B100	159	2,545	SH		SOLE		137	0	2,408
HCA HEALTHCARE	Common Stock	40412C101	158	649	SH		SOLE		167	0	482
FIRST TRUST	MF Closed and MF Open	33733E302	157	666	SH		SOLE		321	0	345
VANGUARD VALUE	MF Closed and MF Open	922908744	153	1,132	SH		SOLE		288	0	844
COSTCO WHOLESALE	Common Stock	22160K105	150	334	SH		SOLE		46	0	288
ESSENTIAL UTILITIES	Common Stock	29670G102	148	3,221	SH		SOLE		132	0	3,089
GARMIN LTD	Common Stock	H2906T109	145	930	SH		SOLE		62	0	868
ILLINOIS TOOL	Common Stock	452308109	144	698	SH		SOLE		40	0	658
FIRST INDUSTRIAL	Common Stock	32054K103	143	2,744	SH		SOLE		176	0	2,568
EVERSOURCE ENERGY	Common Stock	30040W108	143	1,745	SH		SOLE		33	0	1,712
EATON CORP	Common Stock	G29183103	142	949	SH		SOLE		0	0	949
HILTON WORLDWIDE	Common Stock	43300A203	138	1,047	SH		SOLE		124	0	923
LENNAR CORP	Common Stock	526057104	136	1,457	SH		SOLE		165	0	1,292
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	134	1,050	SH		SOLE		0	0	1,050
NUVEEN ESG	MF Closed and MF Open	67092P201	133	2,038	SH		SOLE		0	0	2,038
TEMPUR SEALY	Common Stock	88023U101	133	2,861	SH		SOLE		507	0	2,354
FIRST REPUBLIC	Common Stock	33616C100	131	679	SH		SOLE		292	0	387
DOW INC	Common Stock	260557103	129	2,244	SH		SOLE		0	0	2,244
SPDR GOLD	Common Stock	78463V107	128	781	SH		SOLE		0	0	781
NUVEEN NEW JERSEY	MF Closed and MF Open	67069Y102	127	8,261	SH		SOLE		2,538	0	5,724
HUBBELL INC	Common Stock	443510607	126	696	SH		SOLE		49	0	647
KINDER MORGAN	Common Stock	49456B101	125	7,458	SH		SOLE		1,917	0	5,541
ARK GENOMIC	MF Closed and MF Open	00214Q302	122	1,633	SH		SOLE		0	0	1,633
COHEN & STEERS	MF Closed and MF Open	19247L106	119	7,959	SH		SOLE		0	0	7,959
CISCO SYSTEMS	Common Stock	17275R102	112	2,056	SH		SOLE		678	0	1,378
DIREXION DAILY	MF Closed and MF Open	25459W458	110	2,750	SH		SOLE		0	0	2,750
BYRNA TECHNOLOGIES	Common Stock	12448X201	109	5,009	SH		SOLE		1,071	0	3,938
INVESCO DYNAMIC	MF Closed and MF Open	46137V688	109	1,188	SH		SOLE		0	0	1,188
ISHARES U S	MF Closed and MF Open	464287796	99	3,514	SH		SOLE		790	0	2,725
DOUBLELINE INCOME	MF Closed and MF Open	258622109	99	5,547	SH		SOLE		0	0	5,547
VANGUARD MID	MF Closed and MF Open	922908629	96	404	SH		SOLE		0	0	404
MCDONALDS CORP	Common Stock	580135101	95	394	SH		SOLE		0	0	394
CANADIAN NATURAL	Common Stock	136385101	93	2,535	SH		SOLE		0	0	2,535
DELL TECHNOLOGIES	Common Stock	24703L202	92	885	SH		SOLE		14	0	870
NEXPOINT STRATEGIC	MF Closed and MF Open	65340G205	89	6,390	SH		SOLE		3,195	0	3,195
GREEN PLAINS	Common Stock	393222104	87	2,666	SH		SOLE		215	0	2,451
ISHARES SHORT	MF Closed and MF Open	464288158	85	790	SH		SOLE		0	0	790
RH	Common Stock	74967X103	84	126	SH		SOLE		32	0	94
ISHARES SELECT	MF Closed and MF Open	464287168	84	730	SH		SOLE		0	0	730
NUVEEN NASDAQ	MF Closed and MF Open	670699107	83	2,940	SH		SOLE		0	0	2,940
APOLLO GLOBAL	Common Stock	03768E105	82	1,324	SH		SOLE		1,150	0	174
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	81	2,157	SH		SOLE		0	0	2,157
FIRST TRUST	MF Closed and MF Open	33738R506	78	1,639	SH		SOLE		0	0	1,639
VANGUARD S&P	MF Closed and MF Open	922908363	77	196	SH		SOLE		8	0	188
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	77	300	SH		SOLE		0	0	300
ASML HOLDING	Common Stock	N07059210	75	101	SH		SOLE		25	0	76
MERCK & COMPANY	Common Stock	58933Y105	75	1,000	SH		SOLE		0	0	1,000
ALCOA CORP	Common Stock	013872106	73	1,493	SH		SOLE		0	0	1,493
D R HORTON	Common Stock	23331A109	72	859	SH		SOLE		166	0	693
360 DIGITECH	Common Stock	88557W101	71	3,500	SH		SOLE		0	0	3,500
VIRTUS DIVID	MF Closed and MF Open	92840R101	70	4,744	SH		SOLE		3,577	0	1,167
ISHARES CORE	MF Closed and MF Open	464287200	69	161	SH		SOLE		161	0	0
LIBERTY BROADBAND	Common Stock	530307107	69	407	SH		SOLE		0	0	407
INVESCO EXCHANGE	MF Closed and MF Open	46137V365	68	1,516	SH		SOLE		0	0	1,516
INVESCO DYNAMIC	MF Closed and MF Open	46137V787	68	903	SH		SOLE		0	0	903
VANGUARD SHORT	MF Closed and MF Open	92206C409	67	814	SH		SOLE		0	0	814
STORE CAPITAL	Common Stock	862121100	67	2,080	SH		SOLE		780	0	1,300
EATON VANCE	MF Closed and MF Open	27828N102	64	4,587	SH		SOLE		0	0	4,587
DTE ENERGY	Common Stock	233331107	63	568	SH		SOLE		0	0	568
SPDR SERIES	MF Closed and MF Open	78464A862	59	300	SH		SOLE		300	0	0
SALESFORCE.COM INC	Common Stock	79466L302	59	216	SH		SOLE		0	0	216
FIRST TRUST	MF Closed and MF Open	33718W103	59	2,340	SH		SOLE		0	0	2,340
INTEL CORP	Common Stock	458140100	58	1,096	SH		SOLE		0	0	1,096
KEYCORP NEW	Common Stock	493267108	58	2,700	SH		SOLE		0	0	2,700
VANGUARD SMALL	MF Closed and MF Open	922908751	58	264	SH		SOLE		0	0	264
ALPS SECTOR	MF Closed and MF Open	00162Q858	56	1,095	SH		SOLE		0	0	1,095
BLACKSTONE INC	Common Stock	09260D107	55	472	SH		SOLE		0	0	472
MASIMO CORP	Common Stock	574795100	54	199	SH		SOLE		58	0	141
PALANTIR TECHNOLOGIES	Common Stock	69608A108	52	2,178	SH		SOLE		0	0	2,178
INVESCO DYNAMIC	MF Closed and MF Open	46137V753	52	1,235	SH		SOLE		0	0	1,235
GOLDMAN SACHS	Common Stock	38141G104	51	136	SH		SOLE		53	0	83
ETF MANAGERS	MF Closed and MF Open	26924G102	51	4,350	SH		SOLE		4,350	0	0
ITT INC	Common Stock	45073V108	51	590	SH		SOLE		0	0	590
QUEST DIAGNOSTICS	Common Stock	74834L100	51	348	SH		SOLE		0	0	348
CATALENT INC	Common Stock	148806102	51	380	SH		SOLE		271	0	109
INTERNATIONAL PAPER	Common Stock	460146103	50	900	SH		SOLE		0	0	900
MOTOROLA SOLUTIONS	Common Stock	620076307	50	215	SH		SOLE		0	0	215
MOSAIC COMPANY	Common Stock	61945C103	50	1,400	SH		SOLE		0	0	1,400
VANGUARD LARGE	MF Closed and MF Open	922908637	50	248	SH		SOLE		0	0	248
SCHWAB INTL	MF Closed and MF Open	808524888	50	1,196	SH		SOLE		1,196	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	48	172	SH		SOLE		0	0	172
METLIFE INC	Common Stock	59156R108	45	725	SH		SOLE		0	0	725
MARATHON DIGITAL	Common Stock	565788106	44	1,384	SH		SOLE		1,100	0	284
ISHARES AEROSPACE	MF Closed and MF Open	464288760	43	410	SH		SOLE		0	0	410
CRICUT INC	Common Stock	22658D100	41	1,500	SH		SOLE		0	0	1,500
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	41	1,592	SH		SOLE		0	0	1,592
UNITED STS STEEL CRP NEW	Common Stock	912909108	40	1,800	SH		SOLE		0	0	1,800
NUVEEN AMT	MF Closed and MF Open	670695105	39	2,305	SH		SOLE		634	0	1,671
DIREXION DAILY	MF Closed and MF Open	25459W847	39	470	SH		SOLE		0	0	470
GLOBAL X	MF Closed and MF Open	37954Y673	39	1,524	SH		SOLE		126	0	1,397
ISHARES U S	MF Closed and MF Open	464288828	36	140	SH		SOLE		0	0	140
WESTERN DIGITAL	Common Stock	958102105	34	600	SH		SOLE		0	0	600
ISHARES GLOBAL	MF Closed and MF Open	464288737	34	563	SH		SOLE		0	0	563
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254Y109	32	2,049	SH		SOLE		0	0	2,049
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09254X101	31	1,996	SH		SOLE		0	0	1,996
INVESCO BULLETSHARES	MF Closed and MF Open	46138J569	31	1,229	SH		SOLE		0	0	1,229
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	31	342	SH		SOLE		342	0	0
VANGUARD TOTAL	MF Closed and MF Open	921937835	30	350	SH		SOLE		0	0	350
ISHARES GLOBAL	MF Closed and MF Open	464288372	29	635	SH		SOLE		0	0	635
SPDR S&P	MF Closed and MF Open	78463X855	29	550	SH		SOLE		550	0	0
HECLA MINING	Common Stock	422704106	29	5,249	SH		SOLE		0	0	5,249
PRUDENTIAL FINANCIAL	Common Stock	744320102	28	267	SH		SOLE		0	0	267
CATERPILLAR INC	Common Stock	149123101	28	145	SH		SOLE		0	0	145
AIRBNB INC	Common Stock	009066101	28	165	SH		SOLE		0	0	165
DIREXION DAILY	MF Closed and MF Open	25460G815	27	144	SH		SOLE		0	0	144
FIDELITY MSCI	MF Closed and MF Open	316092600	26	407	SH		SOLE		0	0	407
PFIZER INC	Common Stock	717081103	26	601	SH		SOLE		0	0	601
MEDTRONIC PLC	Common Stock	G5960L103	26	204	SH		SOLE		0	0	204
DUPONT DE	Common Stock	26614N102	25	375	SH		SOLE		0	0	375
SQUARE INC	Common Stock	852234103	25	105	SH		SOLE		0	0	105
ISHARES S&P	MF Closed and MF Open	464287879	25	250	SH		SOLE		0	0	250
DIREXION DAILY	MF Closed and MF Open	25460G500	24	265	SH		SOLE		0	0	265
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	24	263	SH		SOLE		263	0	0
VALLEY NATIONAL	Common Stock	919794107	24	1,800	SH		SOLE		0	0	1,800
ISHARES MSCI	MF Closed and MF Open	464287465	23	300	SH		SOLE		0	0	300
ISHARES U S	MF Closed and MF Open	464287812	23	129	SH		SOLE		0	0	129
PHILIP MORRIS	Common Stock	718172109	23	244	SH		SOLE		0	0	244
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	23	426	SH		SOLE		0	0	426
CLOROX COMPANY	Common Stock	189054109	20	122	SH		SOLE		0	0	122
STARBUCKS CORP	Common Stock	855244109	20	182	SH		SOLE		0	0	182
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	20	393	SH		SOLE		0	0	393
CUMMINS INC	Common Stock	231021106	19	84	SH		SOLE		0	0	84
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	19	135	SH		SOLE		0	0	135
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	19	610	SH		SOLE		0	0	610
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	18	367	SH		SOLE		0	0	367
LIBERTY BROADBAND	Common Stock	530307305	18	107	SH		SOLE		0	0	107
DEVON ENERGY	Common Stock	25179M103	18	500	SH		SOLE		0	0	500
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524730	17	536	SH		SOLE		0	0	536
BOX INC	Common Stock	10316T104	17	720	SH		SOLE		212	0	508
INVESCO BUYBACK	MF Closed and MF Open	46137V308	17	187	SH		SOLE		0	0	187
URANIUM ENERGY	Common Stock	916896103	17	5,500	SH		SOLE		0	0	5,500
ISHARES U S	MF Closed and MF Open	464287697	16	205	SH		SOLE		0	0	205
CORTEVA INC	Common Stock	22052L104	16	375	SH		SOLE		0	0	375
ISHARES U S	MF Closed and MF Open	464287713	16	482	SH		SOLE		0	0	482
ISHARES EXPANDED	MF Closed and MF Open	464287515	16	39	SH		SOLE		0	0	39
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	16	69	SH		SOLE		69	0	0
DIREXION DAILY	MF Closed and MF Open	25460E661	15	750	SH		SOLE		0	0	750
MONDELEZ INTERNATIONAL	Common Stock	609207105	15	256	SH		SOLE		256	0	0
SKYWORKS SOLUTIONS	Common Stock	83088M102	15	90	SH		SOLE		0	0	90
ALIBABA GROUP	Common Stock	01609W102	15	100	SH		SOLE		0	0	100
AVADEL PHARMACEUTICALS	Common Stock	05337M104	15	1,500	SH		SOLE		1,500	0	0
WALT DISNEY	Common Stock	254687106	15	86	SH		SOLE		0	0	86
PACCAR INC	Common Stock	693718108	15	184	SH		SOLE		0	0	184
INMODE LTD	Common Stock	M5425M103	14	90	SH		SOLE		45	0	45
MEDNAX INC	Common Stock	58502B106	14	481	SH		SOLE		126	0	355
VANGUARD ENERGY	MF Closed and MF Open	92204A306	14	183	SH		SOLE		0	0	183
TORONTO DOMINION	Common Stock	891160509	13	203	SH		SOLE		0	0	203
DT MIDSTREAM	Common Stock	23345M107	13	283	SH		SOLE		0	0	283
OMEGA HEALTHCARE	Common Stock	681936100	13	436	SH		SOLE		0	0	436
LAKELAND BANCORP	Common Stock	511637100	13	726	SH		SOLE		0	0	726
SKECHERS USA	Common Stock	830566105	13	300	SH		SOLE		0	0	300
FIRST TRUST	MF Closed and MF Open	33734X176	12	97	SH		SOLE		0	0	97
OCCIDENTAL PETROLEUM	Common Stock	674599105	12	400	SH		SOLE		0	0	400
FIRST TRUST	MF Closed and MF Open	337345102	12	73	SH		SOLE		0	0	73
ENTEGRIS INC	Common Stock	29362U104	11	89	SH		SOLE		0	0	89
COCA COLA COMPANY	Common Stock	191216100	11	212	SH		SOLE		106	0	106
JABIL INC	Common Stock	466313103	11	188	SH		SOLE		0	0	188
TERADYNE INC	Common Stock	880770102	11	100	SH		SOLE		99	0	1
VANGUARD ESG	MF Closed and MF Open	921910733	11	136	SH		SOLE		136	0	0
VANGUARD HEALTH	MF Closed and MF Open	92204A504	10	42	SH		SOLE		0	0	42
NUCOR CORP	Common Stock	670346105	10	102	SH		SOLE		0	0	102
SPDR SERIES	MF Closed and MF Open	78464A888	10	135	SH		SOLE		0	0	135
TERADATA CORP	Common Stock	88076W103	10	168	SH		SOLE		0	0	168
LIVERAMP HOLDINGS	Common Stock	53815P108	9	200	SH		SOLE		0	0	200
BARRICK GOLD	Common Stock	067901108	9	518	SH		SOLE		0	0	518
PNC FINANCIAL	Common Stock	693475105	9	47	SH		SOLE		0	0	47
ELI LILLY	Common Stock	532457108	9	38	SH		SOLE		0	0	38
AUTOZONE INC	Common Stock	053332102	8	5	SH		SOLE		0	0	5
CIMAREX ENERGY	Common Stock	171798101	8	96	SH		SOLE		96	0	0
UNDER ARMOUR	Common Stock	904311107	8	400	SH		SOLE		0	0	400
TILE SHOP	Common Stock	88677Q109	8	1,000	SH		SOLE		1,000	0	0
FIDELITY MSCI	MF Closed and MF Open	316092204	8	94	SH		SOLE		0	0	94
U S BANCORP DE	Common Stock	902973304	7	124	SH		SOLE		0	0	124
NOVOCURE LTD	Common Stock	G6674U108	7	63	SH		SOLE		0	0	63
PENN NATIONAL	Common Stock	707569109	7	100	SH		SOLE		0	0	100
FORTUNE BRANDS	Common Stock	34964C106	7	80	SH		SOLE		0	0	80
CORPORATE OFFICE	Common Stock	22002T108	7	263	SH		SOLE		0	0	263
UNDER ARMOUR	Common Stock	904311206	7	402	SH		SOLE		0	0	402
EMERSON ELECTRIC	Common Stock	291011104	7	74	SH		SOLE		0	0	74
COINBASE GLOBAL	Common Stock	19260Q107	7	30	SH		SOLE		0	0	30
ARROWHEAD PHARMACEUTICAL	Common Stock	04280A100	7	108	SH		SOLE		0	0	108
ANTHEM INC	Common Stock	036752103	7	18	SH		SOLE		0	0	18
EASTMAN CHEMICAL	Common Stock	277432100	7	65	SH		SOLE		0	0	65
SHAKE SHACK	Common Stock	819047101	7	83	SH		SOLE		0	0	83
ROPER TECHNOLOGIES	Common Stock	776696106	6	14	SH		SOLE		0	0	14
FIRST TRUST	MF Closed and MF Open	33734X846	6	124	SH		SOLE		0	0	124
VANECK GOLD	MF Closed and MF Open	92189F106	6	200	SH		SOLE		200	0	0
SCHWAB SHORT	MF Closed and MF Open	808524862	6	114	SH		SOLE		0	0	114
MICROSTRATEGY INC CL A	Common Stock	594972408	6	10	SH		SOLE		10	0	0
BRISTOL MYERS	Common Stock	110122108	6	96	SH		SOLE		0	0	96
GLOBAL X	MF Closed and MF Open	37954Y715	6	151	SH		SOLE		0	0	151
TILRAY INC	Common Stock	88688T100	5	487	SH		SOLE		0	0	487
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	5	185	SH		SOLE		0	0	185
SCHLUMBERGER LTD	Common Stock	806857108	5	181	SH		SOLE		0	0	181
PLX PHARMA	Common Stock	72942A107	5	275	SH		SOLE		275	0	0
HIBBETT INC	Common Stock	428567101	5	75	SH		SOLE		75	0	0
AKAMAI TECHNOLOGIES	Common Stock	00971T101	5	50	SH		SOLE		0	0	50
AUTOLIV INC	Common Stock	052800109	5	61	SH		SOLE		0	0	61
COGNIZANT TECH	Common Stock	192446102	5	70	SH		SOLE		0	0	70
BANK NOVA SCOTIA	Common Stock	064149107	5	84	SH		SOLE		0	0	84
FORD MOTOR	Common Stock	345370860	5	350	SH		SOLE		0	0	350
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	5	62	SH		SOLE		0	0	62
3M COMPANY	Common Stock	88579Y101	5	28	SH		SOLE		0	0	28
FIRST TRUST	MF Closed and MF Open	33733F101	5	40	SH		SOLE		0	0	40
MCEWEN MINING	Common Stock	58039P107	5	4,500	SH		SOLE		0	0	4,500
GRAINGER W W	Common Stock	384802104	5	12	SH		SOLE		12	0	0
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	5	150	SH		SOLE		0	0	150
ISHARES IBONDS	MF Closed and MF Open	46435U515	5	160	SH		SOLE		0	0	160
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	5	169	SH		SOLE		0	0	169
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	5	172	SH		SOLE		0	0	172
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	5	168	SH		SOLE		0	0	168
KEARNY FINANCIAL	Common Stock	48716P108	4	356	SH		SOLE		0	0	356
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	4	167	SH		SOLE		0	0	167
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	4	166	SH		SOLE		0	0	166
VANGUARD FTSE	MF Closed and MF Open	922042775	4	70	SH		SOLE		0	0	70
VANGUARD LONG	MF Closed and MF Open	92206C813	4	40	SH		SOLE		0	0	40
ISHARES IBONDS	MF Closed and MF Open	46434VBA7	4	165	SH		SOLE		0	0	165
ISHARES IBONDS	MF Closed and MF Open	46434VBK5	4	166	SH		SOLE		0	0	166
HERSHEY COMPANY	Common Stock	427866108	4	24	SH		SOLE		0	0	24
SYSCO CORP	Common Stock	871829107	4	51	SH		SOLE		0	0	51
HOVNANIAN ENTERPRISES	Common Stock	442487401	4	40	SH		SOLE		0	0	40
VANGUARD ESG	MF Closed and MF Open	921910725	4	60	SH		SOLE		60	0	0
ORGANON & CO	Common Stock	68622V106	3	100	SH		SOLE		0	0	100
INVESCO WATER	MF Closed and MF Open	46137V142	3	54	SH		SOLE		0	0	54
MARKEL CORP	Common Stock	570535104	3	2	SH		SOLE		0	0	2
BURLINGTON STORES	Common Stock	122017106	3	9	SH		SOLE		9	0	0
NOVARTIS AG	Common Stock	66987V109	3	31	SH		SOLE		0	0	31
VANGUARD ESG	MF Closed and MF Open	921910691	2	30	SH		SOLE		30	0	0
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	2	100	SH		SOLE		100	0	0
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	2	192	SH		SOLE		192	0	0
CANOPY GROWTH	Common Stock	138035100	2	127	SH		SOLE		0	0	127
GENWORTH FINANCIAL	Common Stock	37247D106	2	400	SH		SOLE		0	0	400
NIKE INC	Common Stock	654106103	1	5	SH		SOLE		0	0	5
GOLDEN STAR	Common Stock	38119T807	1	294	SH		SOLE		0	0	294
ALCON INC	Common Stock	H01301128	0	6	SH		SOLE		0	0	6
TEMPLETON GLOBAL INC FD	MF Closed and MF Open	880198106	0	34	SH		SOLE		0	0	34
AURORA CANNABIS	Common Stock	05156X884	0	19	SH		SOLE		0	0	19
STAR GAS	Common Stock	85512C105	0	12	SH		SOLE		12	0	0
VIATRIS INC	Common Stock	92556V106	0	9	SH		SOLE		0	0	9
SKILLZ INC	Common Stock	83067L109	0	11	SH		SOLE		0	0	11
BROOKFIELD ASSET	Common Stock	G16169107	0	1	SH		SOLE		0	0	1
WELLS FARGO	Common Stock	949746101	0	1	SH		SOLE		0	0	1
ABBOTT LABORATORIES	Common Stock	002824100	0	0	SH		SOLE		0	0	0
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109	0	0	SH		SOLE		0	0	0
GENERAL MOTORS	Common Stock	37045V100	0	0	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	Common Stock	37733W105	0	0	SH		SOLE		0	0	0
GRACO INC	Common Stock	384109104	0	0	SH		SOLE		0	0	0
ISHARES MSCI	MF Closed and MF Open	464287234	0	0	SH		SOLE		0	0	0
MANULIFE FINANCIAL	Common Stock	56501R106	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL	MF Closed and MF Open	921909768	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL	MF Closed and MF Open	92203J407	0	0	SH		SOLE		0	0	0